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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 393.00 | 5 393.00 | | 5 393.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 27 458.00 | 3 778.00 | 23 681.00 | 27 458.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 67 209.00 | 10 428.00 | 56 781.00 | 67 209.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 1 104 980.00 | | 1 104 980.00 | 1 104 980.00 |
BZ Other receivables | 46 904.00 | | 46 904.00 | 46 904.00 |
CF Cash and cash equivalents | 540 995.00 | | 540 995.00 | 540 995.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 1 702 277.00 | | 1 702 277.00 | 1 702 277.00 |
CO Grand total (0 to V) | 1 769 486.00 | 10 428.00 | 1 759 058.00 | 1 769 486.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 542 954.00 | 507 341.00 | | 542 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 585.00 | 35 613.00 | | 30 585.00 |
DL TOTAL (I) | 628 538.00 | 597 954.00 | | 628 538.00 |
DP Provisions for Risks | 34 627.00 | | | 34 627.00 |
DR TOTAL (IV) | 34 627.00 | | | 34 627.00 |
DW Advances and down payments received on current orders | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 199 481.00 | 480 796.00 | | 199 481.00 |
DY Tax and social security liabilities | 895 592.00 | 741 095.00 | | 895 592.00 |
EA Other liabilities | | 31 044.00 | | |
EC TOTAL (IV) | 1 095 893.00 | 1 252 935.00 | | 1 095 893.00 |
EE Grand total (I to V) | 1 759 058.00 | 1 850 888.00 | | 1 759 058.00 |
EG Accrued income and payables due within one year | 1 095 074.00 | 1 252 935.00 | | 1 095 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 868 684.00 | | 6 868 684.00 | 6 868 684.00 |
FJ Net sales | 6 868 684.00 | | 6 868 684.00 | 6 868 684.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 913 639.00 | |
FW Other purchases and external expenses | | | 4 020 204.00 | |
FX Taxes, duties, and similar payments | | | 157 030.00 | |
FY Salaries and Wages | | | 1 954 237.00 | |
FZ Social Security Contributions | | | 698 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 6 834 807.00 | |
GG - OPERATING RESULT (I - II) | | | 78 832.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 451.00 | 40 899.00 | | 42 451.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 775.00 | 125.00 | | 1 775.00 |
HG Exceptional depreciation and provisions | 34 627.00 | | | 34 627.00 |
HH Total exceptional expenses (VIII) | 36 402.00 | 125.00 | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 402.00 | 49 875.00 | | -36 402.00 |
HK Income tax | 12 597.00 | 13 898.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 390.00 | 5 959 249.00 | | 6 914 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 806.00 | 5 923 636.00 | | 6 883 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 585.00 | 35 613.00 | | 30 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 645.00 | | 27 413.00 | 44 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 67 209.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095.00 | | 23 013.00 | 11 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | 4 400.00 | 13 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 338.00 | 1 090.00 | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 1 090.00 | | 9 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 481.00 | 199 481.00 | | 199 481.00 |
8C Staff and Related Accounts | 365 740.00 | 365 740.00 | | 365 740.00 |
8D Social Security and Other Social Organizations | 204 008.00 | 204 008.00 | | 204 008.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 104 980.00 | 1 104 980.00 | | 1 104 980.00 |
VB VAT | 38 919.00 | 38 919.00 | | 38 919.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VN Other taxes, similar payments | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 966.00 | 28 966.00 | | 28 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 131.00 | 1 159 231.00 | 12 900.00 | 1 172 131.00 |
VW VAT | 296 879.00 | 296 879.00 | | 296 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 074.00 | 1 095 074.00 | | 1 095 074.00 |
